Country Club Bank’s Altria Group MO Stock Holding History

Country Club Bank’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$571K	Buy	8,699 +3,159	+57%	+$200K	0.03%	254
2025 Q2	$325K	Buy	5,540 +800	+17%	+$47K	0.02%	288
2025 Q1	$276K	Hold	4,740	–	–	0.02%	292
2024 Q4	$247K	Buy	4,740 +150	+3%	+$7.99K	0.02%	304
2024 Q3	$234K	Hold	4,590	–	–	0.02%	295
2024 Q2	$209K	Sell	4,590 -150	-3%	-$6.66K	0.01%	295
2024 Q1	$207K	Buy	+4,740	New	+$197K	0.01%	297
2023 Q3	–	Sell	-4,929	Closed	-$222K	–	296
2023 Q2	$222K	Hold	4,929	–	–	0.02%	277
2023 Q1	$219K	Sell	4,929 -12	-0.2%	-$552	0.02%	275
2022 Q4	$226K	Buy	+4,941	New	+$224K	0.02%	271
2022 Q2	–	Sell	-4,405	Closed	-$229K	–	280
2022 Q1	$229K	Buy	+4,405	New	+$224K	0.02%	248

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Bank's MO Position: Q3 2025 in Review

Country Club Bank increased its Altria Group (MO) stake by 57% in Q3 2025, buying an estimated $200K and bringing the position to 8,699 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #254.

Country Club Bank first reported a position in MO in Q1 2022 and has held it in 11 quarters since. 2,352 funds tracked by Wall St. Rank hold MO as of Q3 2025.

Country Club Bank held 8,699 shares of Altria Group worth $571K as of Q3 2025.
Country Club Bank bought 3,159 Altria Group shares in Q3 2025, an estimated $200K.
Altria Group made up 0.03% of Country Club Bank's portfolio in Q3 2025, its #254 holding.
Country Club Bank first reported a position in Altria Group in Q1 2022 and has held it in 11 quarters since.
2,352 funds tracked by Wall St. Rank held Altria Group as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.